HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s) (2438C)

TIDMHWDA

RNS Number : 2438C

HSBC ETFs Multi Factor Wldwide EQ $

09 June 2023

 
 Fund: HSBC                                                       Share 
  WLD ESG                                                         Redeemed 
  BIODIVERS                                                       since 
  SCRN EQ      Valuation                   Shares                 Previous      NET Asset       NAV per    Ex Dividend 
  UCITS ETF     Date        ISIN Code       in Issue   Currency   Valuation      Value           Share      Date 
               08/06/2023   IE0002UTLE51   267,000     USD        0             $8,557,422.60   $32.0503

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